MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
-0.67%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$3.43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.19M |
| 3 |
Mastercard
MA
|
$3.15M |
| 4 |
JPMorgan Chase
JPM
|
$2.97M |
| 5 |
Johnson & Johnson
JNJ
|
$2.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 14.27% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $1M | 0.67% |
+41,300
| New | +$1M |
|
77
US Bancorp
USB
$76B
| $976K | 0.65% |
+27,000
| New | +$976K |
|
78
Clorox
CLX
$14.5B
| $973K | 0.65% |
+11,700
| New | +$973K |
|
79
Parker-Hannifin
PH
$96.2B
| $964K | 0.64% |
+10,100
| New | +$964K |
|
|
GOLD
80
DELISTED
Randgold Resources Ltd
GOLD
| $961K | 0.64% |
+15,000
| New | +$961K |
|
81
Kinder Morgan
KMI
$60B
| $954K | 0.64% |
+25,000
| New | +$954K |
|
82
B2Gold
BTG
$5.46B
| $943K | 0.63% |
+444,000
| New | +$943K |
|
83
Sysco
SYY
$38.5B
| $939K | 0.63% |
+27,500
| New | +$939K |
|
84
RTX Corp
RTX
$212B
| $929K | 0.62% |
+10,000
| New | +$929K |
|
|
PBCT
85
DELISTED
People's United Financial Inc
PBCT
| $894K | 0.6% |
+60,000
| New | +$894K |
|
86
Rockwell Automation
ROK
$38.6B
| $890K | 0.59% |
+10,700
| New | +$890K |
|
87
Lumen
LUMN
$5.1B
| $884K | 0.59% |
+25,000
| New | +$884K |
|
88
PG&E
PCG
$33.6B
| $873K | 0.58% |
+19,100
| New | +$873K |
|
89
Philip Morris
PM
$260B
| $866K | 0.58% |
+10,000
| New | +$866K |
|
|
SVM
90
Silvercorp Metals
SVM
$1.06B
| $846K | 0.56% |
+300,000
| New | +$846K |
|
|
SPLS
91
DELISTED
Staples Inc
SPLS
| $844K | 0.56% |
+53,200
| New | +$844K |
|
92
PepsiCo
PEP
$204B
| $818K | 0.54% |
+10,000
| New | +$818K |
|
93
Carnival Corp
CCL
$43.2B
| $816K | 0.54% |
+23,800
| New | +$816K |
|
94
CSX Corp
CSX
$60.6B
| $791K | 0.53% |
+34,100
| New | +$791K |
|
95
Eldorado Gold
EGO
$5.04B
| $773K | 0.51% |
+125,000
| New | +$773K |
|
96
Entergy
ETR
$39.3B
| $766K | 0.51% |
+11,000
| New | +$766K |
|
97
Molson Coors Class B
TAP
$9.98B
| $766K | 0.51% |
+16,000
| New | +$766K |
|
98
Western Union
WU
$2.8B
| $734K | 0.49% |
+42,900
| New | +$734K |
|
99
Occidental Petroleum
OXY
$46.9B
| $728K | 0.49% |
+8,160
| New | +$728K |
|
100
FirstEnergy
FE
$25.2B
| $695K | 0.46% |
+18,600
| New | +$695K |
|